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Belthorne Ltd

04589269

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIVERSAL SQUARE, BUILDING 2, 3RD FLOOR, MANCHESTER, M12 6JH
Incorporated 13/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Carol Allen

director · Since 10/02/2014

FINANCIAL CONTROLLER

BRITISH · UNITED KINGDOM · Age 63

Also on 169 other boards

Mr Benjamin Graham Eades

director · Since 01/02/2017

SOLICITOR

BRITISH · ENGLAND · Age 44

Also on 145 other boards

Mr William David Tracey

director · Since 21/10/2022

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 43

Also on 119 other boards

Persons with Significant Control

Mr Aneel Mussarat

Significant control

British · England · Age 56

Universal Square, Building 5, 5th Floor, Manchester, M12 6JH

Notified 06/04/2016

Mrs Naeem Kauser

voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 78

Universal Square, Building 5, 5th Floor, Manchester, M12 6JH

Notified 06/04/2016

Ms Carol Allen

voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 63

Universal Square, Building 5, 5th Floor, Manchester, M12 6JH

Notified 30/08/2019

Mr Benjamin Graham Eades

voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 44

Universal Square, Building 5, 5th Floor, Manchester, M12 6JH

Notified 30/08/2019

Charges3 outstanding

Charge
outstanding

ALTUM MANAGEMENT (UK) LIMITED AS SECURITY AGENT

Created 10/11/2025Registered 19/11/2025
Charge
outstanding

ALTUM MANAGEMENT (UK) LIMITED

Created 04/11/2025Registered 06/11/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/08/2023Registered 01/09/2023Satisfied 14/11/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/08/2023Registered 25/08/2023Satisfied 14/11/2025
Charge
outstanding

AL RAYAN BANK PLC

Created 11/11/2022Registered 25/11/2022
Charge
satisfied

ICG-LONGBOW INVESTMENT NO. 5 S.À R.L.

Created 23/07/2018Registered 27/07/2018Satisfied 15/10/2025
Charge
satisfied

AL RAYAN BANK PLC

Created 25/05/2018Registered 04/06/2018Satisfied 31/01/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/07/2017Registered 04/08/2017Satisfied 24/05/2018
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/07/2017Registered 04/08/2017Satisfied 24/05/2018
Charge
satisfied

HABIB BANK AG ZURICH

Created 04/06/2014Registered 16/06/2014Satisfied 31/01/2022
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 12/02/2014Registered 22/02/2014Satisfied 24/05/2018
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 12/02/2014Registered 22/02/2014Satisfied 24/05/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2004Registered 05/11/2004Satisfied 12/09/2013
charge
satisfied

WHITEAWAY LAIDLAW BANK LIMITED

Created 16/01/2003Registered 21/01/2003Satisfied 26/02/2014
charge
satisfied

WHITEAWAY LAIDLAW BANK LIMITED

Created 16/01/2003Registered 21/01/2003Satisfied 11/02/2014

CompanyRankvs 2078+ SIC 68209 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 105.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2078Belthorne Ltd
88
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.0M

Current Liabilities

£19k

Fixed Assets

£2.0M

Debtors

£1.9M

Profit After Tax

£413k

3avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025105.43+£413k
2024111.26—
202310.48—
202262.54—
202161.33—
20206.24—
20193.85—

Derived from filed accounts. Not audited figures.